Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
10%
ALSO IN GUNR
GUNR
168
HOLDINGS
14%
ALSO IN PICK
SECTOR DRIFT (PICK minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in PICK
Weight
in GUNR
Overlap
BHP BILLITON LTD 12.5% 4.7% 4.7%
RIO TINTO PLC 6.7% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 6.4% 1.6% 1.6%
GLENCORE INTERNATIONAL PLC 4.1% 1.6% 1.6%
VALE SA 3.6% 1.5% 1.5%
PICK Overweight Relative to GUNR
BHP BILLITON LTD 7.8%
FREEPORT-MCMORAN COPPER 4.8%
RIO TINTO PLC 4.2%
NUCOR CORP 3.1%
RIO TINTO LTD 2.7%
GLENCORE INTERNATIONAL PLC 2.5%
VALE SA 2.1%
STEEL DYNAMICS INC 1.9%
NIPPON STEEL CORP 1.8%
RELIANCE STEEL & ALUMINUM 1.7%
PICK Underweight Relative to GUNR
EXXON MOBIL CORP -5.0%
SHELL PLC -4.4%
CORTEVA INC -4.4%
NUTRIEN LTD. -4.1%
CHEVRON CORP -3.3%
TOTAL SA -2.9%
ARCHER-DANIELS-MIDLAND CO -2.4%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
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